Sponsored

The Analysis of Ballast Rock Private Wealth LLC's Holdings & P&L

Currently, Ballast Rock Private Wealth LLC holds 177 types of securities in its portfolio with a total value $180.8M. In the most recent quarter, they have increased their positions in VTEC (+43.5K shares, valued at $4.3M), CMF (+44.4K shares, valued at $2.5M), PAAA (+48.5K shares, valued at $2.5M); decreased their positions in MSFT (-2.3K shares, valued at $835.5K), IQLT (-13.4K shares, valued at $621.2K), SPTS (-12.3K shares, valued at $357.7K); initiated new positions in CATF (+39.6K shares, valued at $2.0M), IDEV (+8.7K shares, valued at $726.1K), N/A (+29.9K shares, valued at $594.6K).

1M P&L

+419.3K+0.22%

3M P&L

+5.2M+2.83%

HY P&L

+5.1M+2.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A144.8M

80.4%

2Consumer Electronics8.0M

4.4%

3Semiconductors3.9M

2.1%

Top Industries by Stock Count

1N/A141 stocks

80.1%

2Semiconductors4 stocks

2.3%

3Drug Manufacturers - General3 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC31.6K shares7.76%2026-03-312026-04-16

PAAA PGIM ETF TR137.4K shares54.49%2026-03-312026-04-16

VTEC VANGUARD CALIF TAX FREE FDS49.7K shares703.82%2026-03-312026-04-16

CMF ISHARES TR84.6K shares110.55%2026-03-312026-04-16

BALT INNOVATOR ETFS TRUST131.5K shares50.55%2026-03-312026-04-16

JAAA JANUS DETROIT STR TR82.6K shares89.45%2026-03-312026-04-16

VOO VANGUARD INDEX FDS6.3K shares2.31%2026-03-312026-04-16

SCHX SCHWAB STRATEGIC TR136.5K shares0.05%2026-03-312026-04-16

Sponsored

SPY STATE STR SPDR S&P 500 ETF T5.3K shares-5.00%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO11.6K shares-0.03%2026-03-312026-04-16

JQUA J P MORGAN EXCHANGE TRADED F54.6K shares47.47%2026-03-312026-04-16

IVV ISHARES TR4.8K shares0.21%2026-03-312026-04-16

NVDA NVIDIA CORPORATION17.5K shares8.41%2026-03-312026-04-16

SCHF SCHWAB STRATEGIC TR112.3K shares42.22%2026-03-312026-04-16

DFAU DIMENSIONAL ETF TRUST60.8K shares-3.97%2026-03-312026-04-16

QQQ INVESCO QQQ TR4.7K shares3.40%2026-03-312026-04-16

Sponsored

VTI VANGUARD INDEX FDS8.3K shares3.53%2026-03-312026-04-16

SCHO SCHWAB STRATEGIC TR107.4K shares42.17%2026-03-312026-04-16

GLD SPDR GOLD TR6.0K shares-1.86%2026-03-312026-04-16

VIGI VANGUARD WHITEHALL FDS26.5K shares18.98%2026-03-312026-04-16

DFCF DIMENSIONAL ETF TRUST54.6K shares-1.33%2026-03-312026-04-16

VONE VANGUARD SCOTTSDALE FDS7.6K shares65.28%2026-03-312026-04-16

GOOGL ALPHABET INC7.5K shares5.63%2026-03-312026-04-16

LRCX LAM RESEARCH CORP9.7K shares0.00%2026-03-312026-04-16

Sponsored

MSFT MICROSOFT CORP5.6K shares-28.81%2026-03-312026-04-16

XLE SELECT SECTOR SPDR TR33.0K shares220.56%2026-03-312026-04-16

BIV VANGUARD BD INDEX FDS25.9K shares28.63%2026-03-312026-04-16

CATF AMERICAN CENTY ETF TR39.6K sharesnew addition2026-03-312026-04-16

AMZN AMAZON COM INC8.6K shares100.23%2026-03-312026-04-16

SFLR INNOVATOR ETFS TRUST50.3K shares26.75%2026-03-312026-04-16

AMAT APPLIED MATLS INC5.2K shares-0.36%2026-03-312026-04-16

SUB ISHARES TR16.2K shares0.02%2026-03-312026-04-16

Sponsored

SCHW SCHWAB CHARLES CORP16.6K shares0.00%2026-03-312026-04-16

IEFA ISHARES TR17.2K shares-0.16%2026-03-312026-04-16

SPAB SPDR SERIES TRUST59.9K shares4.98%2026-03-312026-04-16

EFA ISHARES TR15.3K shares253.18%2026-03-312026-04-16

GMAY FIRST TR EXCHNG TRADED FD VI35.7K shares0.00%2026-03-312026-04-16

RSP INVESCO EXCHANGE TRADED FD T6.8K shares0.76%2026-03-312026-04-16

IWM ISHARES TR5.2K shares-2.31%2026-03-312026-04-16

DYNF BLACKROCK ETF TRUST22.0K shares50.90%2026-03-312026-04-16

Sponsored

IJH ISHARES TR18.4K shares0.19%2026-03-312026-04-16

VTV VANGUARD INDEX FDS6.2K shares-13.82%2026-03-312026-04-16

EEM ISHARES TR21.2K shares0.00%2026-03-312026-04-16

PMAR INNOVATOR ETFS TRUST26.9K shares22.24%2026-03-312026-04-16

IVW ISHARES TR10.1K shares0.02%2026-03-312026-04-16

DFAI DIMENSIONAL ETF TRUST29.4K shares-4.22%2026-03-312026-04-16

DXJ WISDOMTREE TR7.2K shares-5.26%2026-03-312026-04-16

VTES VANGUARD WELLINGTON FD11.0K shares0.04%2026-03-312026-04-16

Sponsored

SCHB SCHWAB STRATEGIC TR43.8K shares0.01%2026-03-312026-04-16

VIG VANGUARD SPECIALIZED FUNDS5.0K shares39.27%2026-03-312026-04-16

IEMG ISHARES INC14.9K shares-3.14%2026-03-312026-04-16

XLK SELECT SECTOR SPDR TR7.7K shares24.34%2026-03-312026-04-16

XME SPDR SERIES TRUST9.2K shares0.01%2026-03-312026-04-16

FLOT ISHARES TR19.0K shares6.72%2026-03-312026-04-16

MUC BLACKROCK MUNIHLDNGS CALI91.7K shares118.59%2026-03-312026-04-16

TLH ISHARES TR9.3K shares57.48%2026-03-312026-04-16

Sponsored

MUB ISHARES TR8.7K shares112.52%2026-03-312026-04-16

VTEB VANGUARD MUN BD FDS18.3K shares1.93%2026-03-312026-04-16

VO VANGUARD INDEX FDS3.1K shares0.32%2026-03-312026-04-16

SPYG SPDR SERIES TRUST8.2K shares0.13%2026-03-312026-04-16

BMAR INNOVATOR ETFS TRUST14.9K shares8.49%2026-03-312026-04-16

VB VANGUARD INDEX FDS3.0K shares20.19%2026-03-312026-04-16

DFSD DIMENSIONAL ETF TRUST16.0K shares-1.31%2026-03-312026-04-16

FALN ISHARES TR28.1K shares4.87%2026-03-312026-04-16

Sponsored

SPIB SPDR SERIES TRUST22.4K shares48.94%2026-03-312026-04-16

IDEV ISHARES TR8.7K sharesnew addition2026-03-312026-04-16

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-16

VXUS VANGUARD STAR FDS9.3K shares37.22%2026-03-312026-04-16

IVE ISHARES TR3.4K shares0.12%2026-03-312026-04-16

RSSB TIDAL TRUST II25.9K shares194.47%2026-03-312026-04-16

COWZ PACER FDS TR11.1K shares-0.78%2026-03-312026-04-16

XLI SELECT SECTOR SPDR TR4.3K shares0.00%2026-03-312026-04-16

Sponsored

MCD MCDONALDS CORP2.2K shares-0.18%2026-03-312026-04-16

IJR ISHARES TR5.5K shares-0.27%2026-03-312026-04-16

AMLP ALPS ETF TR12.8K shares0.00%2026-03-312026-04-16

FEGE RBB FUND TRUST14.1K shares59.27%2026-03-312026-04-16

VYM VANGUARD WHITEHALL FDS4.5K shares-0.02%2026-03-312026-04-16

BAPR INNOVATOR ETFS TRUST13.1K shares0.00%2026-03-312026-04-16

ZALT INNOVATOR ETFS TRUST18.7K shares39.29%2026-03-312026-04-16

OEF ISHARES TR1.9K shares71.69%2026-03-312026-04-16

Sponsored

APP APPLOVIN CORP1.5K shares0.00%2026-03-312026-04-16

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST29.9K sharesnew addition2026-03-312026-04-16

BJAN INNOVATOR ETFS TRUST10.9K shares127.66%2026-03-312026-04-16

UMAR INNOVATOR ETFS TRUST14.5K shares3.55%2026-03-312026-04-16

BFEB INNOVATOR ETFS TRUST11.9K shares17.87%2026-03-312026-04-16

QQQE DIREXION SHARES ETF TRUST5.6K shares0.00%2026-03-312026-04-16

BMY BRISTOL-MYERS SQUIBB CO9.1K shares16.33%2026-03-312026-04-16

MELI MERCADOLIBRE INC315 shares4.30%2026-03-312026-04-16

Sponsored

QUAL ISHARES TR2.8K sharesnew addition2026-03-312026-04-16

IEF ISHARES TR5.6K sharesnew addition2026-03-312026-04-16

PFEB INNOVATOR ETFS TRUST13.3K shares16.53%2026-03-312026-04-16

DUHP DIMENSIONAL ETF TRUST14.3K shares-3.75%2026-03-312026-04-16

VUG VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-04-16

XLV SELECT SECTOR SPDR TR3.4K shares-0.79%2026-03-312026-04-16

CLOA BLACKROCK ETF TRUST II9.5K sharesnew addition2026-03-312026-04-16

ET ENERGY TRANSFER L P25.6K shares0.00%2026-03-312026-04-16

Sponsored

BND VANGUARD BD INDEX FDS6.7K shares-0.79%2026-03-312026-04-16

CB CHUBB LTD SWITZ1.5K shares0.00%2026-03-312026-04-16

DFAE DIMENSIONAL ETF TRUST14.3K shares-4.55%2026-03-312026-04-16

IMAR INNOVATOR ETFS TRUST16.1K shares71.58%2026-03-312026-04-16

NEM NEWMONT CORP4.2K shares0.10%2026-03-312026-04-16

VGK VANGUARD INTL EQUITY INDEX F5.3K shares0.74%2026-03-312026-04-16

PAPR INNOVATOR ETFS TRUST10.9K shares-16.51%2026-03-312026-04-16

PJAN INNOVATOR ETFS TRUST9.3K sharesnew addition2026-03-312026-04-16

Sponsored

DFSU DIMENSIONAL ETF TRUST10.2K shares0.00%2026-03-312026-04-16

VRT VERTIV HOLDINGS CO1.7K shares0.06%2026-03-312026-04-16

UJAN INNOVATOR ETFS TRUST9.9K shares91.83%2026-03-312026-04-16

GCOW PACER FDS TR8.9K shares0.00%2026-03-312026-04-16

V VISA INC1.3K shares-0.74%2026-03-312026-04-16

VEA VANGUARD TAX-MANAGED FDS6.3K shares0.17%2026-03-312026-04-16

DFSB DIMENSIONAL ETF TRUST7.8K shares0.00%2026-03-312026-04-16

VGIT VANGUARD SCOTTSDALE FDS6.7K shares0.58%2026-03-312026-04-16

Sponsored

BJUN INNOVATOR ETFS TRUST8.6K shares0.00%2026-03-312026-04-16

PMAY INNOVATOR ETFS TRUST9.8K shares-12.64%2026-03-312026-04-16

AOR ISHARES TR6.0K shares0.13%2026-03-312026-04-16

GOOG ALPHABET INC1.3K shares0.07%2026-03-312026-04-16

SPHY SPDR SERIES TRUST16.5K shares1.38%2026-03-312026-04-16

SCHD SCHWAB STRATEGIC TR12.6K shares9.72%2026-03-312026-04-16

XDSQ INNOVATOR ETFS TRUST9.7K shares2.86%2026-03-312026-04-16

TLT ISHARES TR4.4K shares-8.46%2026-03-312026-04-16

Sponsored

SPTS SPDR SERIES TRUST12.7K shares-49.08%2026-03-312026-04-16

FEOE RBB FUND TRUST7.3K sharesnew addition2026-03-312026-04-16

IDHQ INVESCO EXCH TRADED FD TR II10.3K shares0.00%2026-03-312026-04-16

PJUN INNOVATOR ETFS TRUST8.7K shares0.00%2026-03-312026-04-16

PLTR PALANTIR TECHNOLOGIES INC2.5K shares-5.74%2026-03-312026-04-16

AGI ALAMOS GOLD INC8.0K shares0.00%2026-03-312026-04-16

GS GOLDMAN SACHS GROUP INC416 shares0.48%2026-03-312026-04-16

CALF PACER FDS TR7.8K shares0.00%2026-03-312026-04-16

Sponsored

XLRE SELECT SECTOR SPDR TR8.1K shares4.24%2026-03-312026-04-16

BJUL INNOVATOR ETFS TRUST6.7K shares-1.84%2026-03-312026-04-16

XLC SELECT SECTOR SPDR TR3.0K shares-11.60%2026-03-312026-04-16

EMXC ISHARES INC4.2K sharesnew addition2026-03-312026-04-16

PZA INVESCO EXCH TRADED FD TR II14.0K sharesnew addition2026-03-312026-04-16

JNJ JOHNSON & JOHNSON1.3K shares-0.85%2026-03-312026-04-16

IWF ISHARES TR734 shares2.95%2026-03-312026-04-16

SPHQ INVESCO EXCHANGE TRADED FD T4.1K shares8.81%2026-03-312026-04-16

Sponsored

GOVT ISHARES TR13.5K shares0.11%2026-03-312026-04-16

POCT INNOVATOR ETFS TRUST7.2K shares-8.78%2026-03-312026-04-16

AVGO BROADCOM INC981 shares-8.23%2026-03-312026-04-16

USFR WISDOMTREE TR6.0K shares0.00%2026-03-312026-04-16

KMAR INNOVATOR ETFS TRUST10.3K sharesnew addition2026-03-312026-04-16

SHV ISHARES TR2.7K shares0.00%2026-03-312026-04-16

CEG CONSTELLATION ENERGY CORP1.1K shares0.00%2026-03-312026-04-16

VGMS VANGUARD MALVERN FDS5.8K shares0.86%2026-03-312026-04-16

Sponsored

NML NEUBERGER ENGY INFRSTR & INC28.0K shares0.00%2026-03-312026-04-16

INTC INTEL CORP6.6K shares0.00%2026-03-312026-04-16

BAR GRANITESHARES GOLD TR6.3K shares0.05%2026-03-312026-04-16

DGRW WISDOMTREE TR3.3K shares0.00%2026-03-312026-04-16

IAPR INNOVATOR ETFS TRUST9.1K shares-9.20%2026-03-312026-04-16

IQLT ISHARES TR6.2K shares-68.52%2026-03-312026-04-16

MDY STATE STR SPDR S&P MIDCAP 40461 shares-13.83%2026-03-312026-04-16

FVD FIRST TR EXCHANGE-TRADED FD6.0K shares0.25%2026-03-312026-04-16

Sponsored

ABBV ABBVIE INC1.3K shares-0.23%2026-03-312026-04-16

VT VANGUARD INTL EQUITY INDEX F2.0K shares0.25%2026-03-312026-04-16

CRWD CROWDSTRIKE HLDGS INC721 shares0.00%2026-03-312026-04-16

DIHP DIMENSIONAL ETF TRUST8.7K shares-4.00%2026-03-312026-04-16

MBB ISHARES TR2.9K sharesnew addition2026-03-312026-04-16

USB US BANCORP5.1K shares0.96%2026-03-312026-04-16

WPM WHEATON PRECIOUS METALS CORP2.0K shares0.00%2026-03-312026-04-16

PJUL INNOVATOR ETFS TRUST5.7K shares-2.32%2026-03-312026-04-16

Sponsored

DFAR DIMENSIONAL ETF TRUST10.8K shares-3.41%2026-03-312026-04-16

JAJL INNOVATOR ETFS TRUST8.6K sharesnew addition2026-03-312026-04-16

DJAN FIRST TR EXCHNG TRADED FD VI5.9K shares0.00%2026-03-312026-04-16

DDTJ INNOVATOR ETFS TRUST13.2K sharesnew addition2026-03-312026-04-16

XDQQ INNOVATOR ETFS TRUST6.4K shares2.21%2026-03-312026-04-16

BRK.B BERKSHIRE HATHAWAY INC DEL491 sharesnew addition2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION231 sharesnew addition2026-03-312026-04-16

UAPR INNOVATOR ETFS TRUST6.7K shares0.00%2026-03-312026-04-16

Sponsored

AMD ADVANCED MICRO DEVICES INC1.1K shares-0.73%2026-03-312026-04-16

VNQ VANGUARD INDEX FDS2.4K sharesnew addition2026-03-312026-04-16

UFEB INNOVATOR ETFS TRUST5.8K sharesnew addition2026-03-312026-04-16

IDEC INNOVATOR ETFS TRUST6.4K shares0.00%2026-03-312026-04-16

SPIP SPDR SERIES TRUST8.0K shares-13.25%2026-03-312026-04-16

NFLX NETFLIX INC.2.1K shares-1.47%2026-03-312026-04-16

LUV SOUTHWEST AIRLS CO5.4K shares0.00%2026-03-312026-04-16

BMAY INNOVATOR ETFS TRUST4.5K shares-6.14%2026-03-312026-04-16

Sponsored

BOE BLACKROCK ENHANCED GLOBAL12.3K shares0.00%2026-03-312026-04-16

AAPL

APPLE INC

7.76%

Shares31.6K

Event2026-03-31

Filed2026-04-16

PAAA

PGIM ETF TR

54.49%

Shares137.4K

Event2026-03-31

Filed2026-04-16

VTEC

VANGUARD CALIF TAX FREE FDS

703.82%

Shares49.7K

Event2026-03-31

Filed2026-04-16

CMF

ISHARES TR

110.55%

Shares84.6K

Event2026-03-31

Filed2026-04-16

BALT

INNOVATOR ETFS TRUST

50.55%

Shares131.5K

Event2026-03-31

Filed2026-04-16

JAAA

JANUS DETROIT STR TR

89.45%

Shares82.6K

Event2026-03-31

Filed2026-04-16

VOO

VANGUARD INDEX FDS

2.31%

Shares6.3K

Event2026-03-31

Filed2026-04-16

SCHX

SCHWAB STRATEGIC TR

0.05%

Shares136.5K

Event2026-03-31

Filed2026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

-5.00%

Shares5.3K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

-0.03%

Shares11.6K

Event2026-03-31

Filed2026-04-16

JQUA

J P MORGAN EXCHANGE TRADED F

47.47%

Shares54.6K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES TR

0.21%

Shares4.8K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

8.41%

Shares17.5K

Event2026-03-31

Filed2026-04-16

SCHF

SCHWAB STRATEGIC TR

42.22%

Shares112.3K

Event2026-03-31

Filed2026-04-16

DFAU

DIMENSIONAL ETF TRUST

-3.97%

Shares60.8K

Event2026-03-31

Filed2026-04-16

QQQ

INVESCO QQQ TR

3.40%

Shares4.7K

Event2026-03-31

Filed2026-04-16

VTI

VANGUARD INDEX FDS

3.53%

Shares8.3K

Event2026-03-31

Filed2026-04-16

SCHO

SCHWAB STRATEGIC TR

42.17%

Shares107.4K

Event2026-03-31

Filed2026-04-16

GLD

SPDR GOLD TR

-1.86%

Shares6.0K

Event2026-03-31

Filed2026-04-16

VIGI

VANGUARD WHITEHALL FDS

18.98%

Shares26.5K

Event2026-03-31

Filed2026-04-16

DFCF

DIMENSIONAL ETF TRUST

-1.33%

Shares54.6K

Event2026-03-31

Filed2026-04-16

VONE

VANGUARD SCOTTSDALE FDS

65.28%

Shares7.6K

Event2026-03-31

Filed2026-04-16

GOOGL

ALPHABET INC

5.63%

Shares7.5K

Event2026-03-31

Filed2026-04-16

LRCX

LAM RESEARCH CORP

0.00%

Shares9.7K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

-28.81%

Shares5.6K

Event2026-03-31

Filed2026-04-16

XLE

SELECT SECTOR SPDR TR

220.56%

Shares33.0K

Event2026-03-31

Filed2026-04-16

BIV

VANGUARD BD INDEX FDS

28.63%

Shares25.9K

Event2026-03-31

Filed2026-04-16

CATF

AMERICAN CENTY ETF TR

New

Shares39.6K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

100.23%

Shares8.6K

Event2026-03-31

Filed2026-04-16

SFLR

INNOVATOR ETFS TRUST

26.75%

Shares50.3K

Event2026-03-31

Filed2026-04-16

AMAT

APPLIED MATLS INC

-0.36%

Shares5.2K

Event2026-03-31

Filed2026-04-16

SUB

ISHARES TR

0.02%

Shares16.2K

Event2026-03-31

Filed2026-04-16

SCHW

SCHWAB CHARLES CORP

0.00%

Shares16.6K

Event2026-03-31

Filed2026-04-16

IEFA

ISHARES TR

-0.16%

Shares17.2K

Event2026-03-31

Filed2026-04-16

SPAB

SPDR SERIES TRUST

4.98%

Shares59.9K

Event2026-03-31

Filed2026-04-16

EFA

ISHARES TR

253.18%

Shares15.3K

Event2026-03-31

Filed2026-04-16

GMAY

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares35.7K

Event2026-03-31

Filed2026-04-16

RSP

INVESCO EXCHANGE TRADED FD T

0.76%

Shares6.8K

Event2026-03-31

Filed2026-04-16

IWM

ISHARES TR

-2.31%

Shares5.2K

Event2026-03-31

Filed2026-04-16

DYNF

BLACKROCK ETF TRUST

50.90%

Shares22.0K

Event2026-03-31

Filed2026-04-16

IJH

ISHARES TR

0.19%

Shares18.4K

Event2026-03-31

Filed2026-04-16

VTV

VANGUARD INDEX FDS

-13.82%

Shares6.2K

Event2026-03-31

Filed2026-04-16

EEM

ISHARES TR

0.00%

Shares21.2K

Event2026-03-31

Filed2026-04-16

PMAR

INNOVATOR ETFS TRUST

22.24%

Shares26.9K

Event2026-03-31

Filed2026-04-16

IVW

ISHARES TR

0.02%

Shares10.1K

Event2026-03-31

Filed2026-04-16

DFAI

DIMENSIONAL ETF TRUST

-4.22%

Shares29.4K

Event2026-03-31

Filed2026-04-16

DXJ

WISDOMTREE TR

-5.26%

Shares7.2K

Event2026-03-31

Filed2026-04-16

VTES

VANGUARD WELLINGTON FD

0.04%

Shares11.0K

Event2026-03-31

Filed2026-04-16

SCHB

SCHWAB STRATEGIC TR

0.01%

Shares43.8K

Event2026-03-31

Filed2026-04-16

VIG

VANGUARD SPECIALIZED FUNDS

39.27%

Shares5.0K

Event2026-03-31

Filed2026-04-16

IEMG

ISHARES INC

-3.14%

Shares14.9K

Event2026-03-31

Filed2026-04-16

XLK

SELECT SECTOR SPDR TR

24.34%

Shares7.7K

Event2026-03-31

Filed2026-04-16

XME

SPDR SERIES TRUST

0.01%

Shares9.2K

Event2026-03-31

Filed2026-04-16

FLOT

ISHARES TR

6.72%

Shares19.0K

Event2026-03-31

Filed2026-04-16

MUC

BLACKROCK MUNIHLDNGS CALI

118.59%

Shares91.7K

Event2026-03-31

Filed2026-04-16

TLH

ISHARES TR

57.48%

Shares9.3K

Event2026-03-31

Filed2026-04-16

MUB

ISHARES TR

112.52%

Shares8.7K

Event2026-03-31

Filed2026-04-16

VTEB

VANGUARD MUN BD FDS

1.93%

Shares18.3K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

0.32%

Shares3.1K

Event2026-03-31

Filed2026-04-16

SPYG

SPDR SERIES TRUST

0.13%

Shares8.2K

Event2026-03-31

Filed2026-04-16

BMAR

INNOVATOR ETFS TRUST

8.49%

Shares14.9K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

20.19%

Shares3.0K

Event2026-03-31

Filed2026-04-16

DFSD

DIMENSIONAL ETF TRUST

-1.31%

Shares16.0K

Event2026-03-31

Filed2026-04-16

FALN

ISHARES TR

4.87%

Shares28.1K

Event2026-03-31

Filed2026-04-16

SPIB

SPDR SERIES TRUST

48.94%

Shares22.4K

Event2026-03-31

Filed2026-04-16

IDEV

ISHARES TR

New

Shares8.7K

Event2026-03-31

Filed2026-04-16

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-16

VXUS

VANGUARD STAR FDS

37.22%

Shares9.3K

Event2026-03-31

Filed2026-04-16

IVE

ISHARES TR

0.12%

Shares3.4K

Event2026-03-31

Filed2026-04-16

RSSB

TIDAL TRUST II

194.47%

Shares25.9K

Event2026-03-31

Filed2026-04-16

COWZ

PACER FDS TR

-0.78%

Shares11.1K

Event2026-03-31

Filed2026-04-16

XLI

SELECT SECTOR SPDR TR

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-16

MCD

MCDONALDS CORP

-0.18%

Shares2.2K

Event2026-03-31

Filed2026-04-16

IJR

ISHARES TR

-0.27%

Shares5.5K

Event2026-03-31

Filed2026-04-16

AMLP

ALPS ETF TR

0.00%

Shares12.8K

Event2026-03-31

Filed2026-04-16

FEGE

RBB FUND TRUST

59.27%

Shares14.1K

Event2026-03-31

Filed2026-04-16

VYM

VANGUARD WHITEHALL FDS

-0.02%

Shares4.5K

Event2026-03-31

Filed2026-04-16

BAPR

INNOVATOR ETFS TRUST

0.00%

Shares13.1K

Event2026-03-31

Filed2026-04-16

ZALT

INNOVATOR ETFS TRUST

39.29%

Shares18.7K

Event2026-03-31

Filed2026-04-16

OEF

ISHARES TR

71.69%

Shares1.9K

Event2026-03-31

Filed2026-04-16

APP

APPLOVIN CORP

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-16

INNOVATOR ETFS TRUST

New

Shares29.9K

Event2026-03-31

Filed2026-04-16

BJAN

INNOVATOR ETFS TRUST

127.66%

Shares10.9K

Event2026-03-31

Filed2026-04-16

UMAR

INNOVATOR ETFS TRUST

3.55%

Shares14.5K

Event2026-03-31

Filed2026-04-16

BFEB

INNOVATOR ETFS TRUST

17.87%

Shares11.9K

Event2026-03-31

Filed2026-04-16

QQQE

DIREXION SHARES ETF TRUST

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-16

BMY

BRISTOL-MYERS SQUIBB CO

16.33%

Shares9.1K

Event2026-03-31

Filed2026-04-16

MELI

MERCADOLIBRE INC

4.30%

Shares315

Event2026-03-31

Filed2026-04-16

QUAL

ISHARES TR

New

Shares2.8K

Event2026-03-31

Filed2026-04-16

IEF

ISHARES TR

New

Shares5.6K

Event2026-03-31

Filed2026-04-16

PFEB

INNOVATOR ETFS TRUST

16.53%

Shares13.3K

Event2026-03-31

Filed2026-04-16

DUHP

DIMENSIONAL ETF TRUST

-3.75%

Shares14.3K

Event2026-03-31

Filed2026-04-16

VUG

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-16

XLV

SELECT SECTOR SPDR TR

-0.79%

Shares3.4K

Event2026-03-31

Filed2026-04-16

CLOA

BLACKROCK ETF TRUST II

New

Shares9.5K

Event2026-03-31

Filed2026-04-16

ENERGY TRANSFER L P

0.00%

Shares25.6K

Event2026-03-31

Filed2026-04-16

BND

VANGUARD BD INDEX FDS

-0.79%

Shares6.7K

Event2026-03-31

Filed2026-04-16

CHUBB LTD SWITZ

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-16

DFAE

DIMENSIONAL ETF TRUST

-4.55%

Shares14.3K

Event2026-03-31

Filed2026-04-16

IMAR

INNOVATOR ETFS TRUST

71.58%

Shares16.1K

Event2026-03-31

Filed2026-04-16

NEM

NEWMONT CORP

0.10%

Shares4.2K

Event2026-03-31

Filed2026-04-16

VGK

VANGUARD INTL EQUITY INDEX F

0.74%

Shares5.3K

Event2026-03-31

Filed2026-04-16

PAPR

INNOVATOR ETFS TRUST

-16.51%

Shares10.9K

Event2026-03-31

Filed2026-04-16

PJAN

INNOVATOR ETFS TRUST

New

Shares9.3K

Event2026-03-31

Filed2026-04-16

DFSU

DIMENSIONAL ETF TRUST

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-16

VRT

VERTIV HOLDINGS CO

0.06%

Shares1.7K

Event2026-03-31

Filed2026-04-16

UJAN

INNOVATOR ETFS TRUST

91.83%

Shares9.9K

Event2026-03-31

Filed2026-04-16

GCOW

PACER FDS TR

0.00%

Shares8.9K

Event2026-03-31

Filed2026-04-16

VISA INC

-0.74%

Shares1.3K

Event2026-03-31

Filed2026-04-16

VEA

VANGUARD TAX-MANAGED FDS

0.17%

Shares6.3K

Event2026-03-31

Filed2026-04-16

DFSB

DIMENSIONAL ETF TRUST

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-16

VGIT

VANGUARD SCOTTSDALE FDS

0.58%

Shares6.7K

Event2026-03-31

Filed2026-04-16

BJUN

INNOVATOR ETFS TRUST

0.00%

Shares8.6K

Event2026-03-31

Filed2026-04-16

PMAY

INNOVATOR ETFS TRUST

-12.64%

Shares9.8K

Event2026-03-31

Filed2026-04-16

AOR

ISHARES TR

0.13%

Shares6.0K

Event2026-03-31

Filed2026-04-16

GOOG

ALPHABET INC

0.07%

Shares1.3K

Event2026-03-31

Filed2026-04-16

SPHY

SPDR SERIES TRUST

1.38%

Shares16.5K

Event2026-03-31

Filed2026-04-16

SCHD

SCHWAB STRATEGIC TR

9.72%

Shares12.6K

Event2026-03-31

Filed2026-04-16

XDSQ

INNOVATOR ETFS TRUST

2.86%

Shares9.7K

Event2026-03-31

Filed2026-04-16

TLT

ISHARES TR

-8.46%

Shares4.4K

Event2026-03-31

Filed2026-04-16

SPTS

SPDR SERIES TRUST

-49.08%

Shares12.7K

Event2026-03-31

Filed2026-04-16

FEOE

RBB FUND TRUST

New

Shares7.3K

Event2026-03-31

Filed2026-04-16

IDHQ

INVESCO EXCH TRADED FD TR II

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-16

PJUN

INNOVATOR ETFS TRUST

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-16

PLTR

PALANTIR TECHNOLOGIES INC

-5.74%

Shares2.5K

Event2026-03-31

Filed2026-04-16

AGI

ALAMOS GOLD INC

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-16

GOLDMAN SACHS GROUP INC

0.48%

Shares416

Event2026-03-31

Filed2026-04-16

CALF

PACER FDS TR

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-16

XLRE

SELECT SECTOR SPDR TR

4.24%

Shares8.1K

Event2026-03-31

Filed2026-04-16

BJUL

INNOVATOR ETFS TRUST

-1.84%

Shares6.7K

Event2026-03-31

Filed2026-04-16

XLC

SELECT SECTOR SPDR TR

-11.60%

Shares3.0K

Event2026-03-31

Filed2026-04-16

EMXC

ISHARES INC

New

Shares4.2K

Event2026-03-31

Filed2026-04-16

PZA

INVESCO EXCH TRADED FD TR II

New

Shares14.0K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

-0.85%

Shares1.3K

Event2026-03-31

Filed2026-04-16

IWF

ISHARES TR

2.95%

Shares734

Event2026-03-31

Filed2026-04-16

SPHQ

INVESCO EXCHANGE TRADED FD T

8.81%

Shares4.1K

Event2026-03-31

Filed2026-04-16

GOVT

ISHARES TR

0.11%

Shares13.5K

Event2026-03-31

Filed2026-04-16

POCT

INNOVATOR ETFS TRUST

-8.78%

Shares7.2K

Event2026-03-31

Filed2026-04-16

AVGO

BROADCOM INC

-8.23%

Shares981

Event2026-03-31

Filed2026-04-16

USFR

WISDOMTREE TR

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-16

KMAR

INNOVATOR ETFS TRUST

New

Shares10.3K

Event2026-03-31

Filed2026-04-16

SHV

ISHARES TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-16

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-16

VGMS

VANGUARD MALVERN FDS

0.86%

Shares5.8K

Event2026-03-31

Filed2026-04-16

NML

NEUBERGER ENGY INFRSTR & INC

0.00%

Shares28.0K

Event2026-03-31

Filed2026-04-16

INTC

INTEL CORP

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-16

BAR

GRANITESHARES GOLD TR

0.05%

Shares6.3K

Event2026-03-31

Filed2026-04-16

DGRW

WISDOMTREE TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-16

IAPR

INNOVATOR ETFS TRUST

-9.20%

Shares9.1K

Event2026-03-31

Filed2026-04-16

IQLT

ISHARES TR

-68.52%

Shares6.2K

Event2026-03-31

Filed2026-04-16

MDY

STATE STR SPDR S&P MIDCAP 40

-13.83%

Shares461

Event2026-03-31

Filed2026-04-16

FVD

FIRST TR EXCHANGE-TRADED FD

0.25%

Shares6.0K

Event2026-03-31

Filed2026-04-16

ABBV

ABBVIE INC

-0.23%

Shares1.3K

Event2026-03-31

Filed2026-04-16

VANGUARD INTL EQUITY INDEX F

0.25%

Shares2.0K

Event2026-03-31

Filed2026-04-16

CRWD

CROWDSTRIKE HLDGS INC

0.00%

Shares721

Event2026-03-31

Filed2026-04-16

DIHP

DIMENSIONAL ETF TRUST

-4.00%

Shares8.7K

Event2026-03-31

Filed2026-04-16

MBB

ISHARES TR

New

Shares2.9K

Event2026-03-31

Filed2026-04-16

USB

US BANCORP

0.96%

Shares5.1K

Event2026-03-31

Filed2026-04-16

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-16

PJUL

INNOVATOR ETFS TRUST

-2.32%

Shares5.7K

Event2026-03-31

Filed2026-04-16

DFAR

DIMENSIONAL ETF TRUST

-3.41%

Shares10.8K

Event2026-03-31

Filed2026-04-16

JAJL

INNOVATOR ETFS TRUST

New

Shares8.6K

Event2026-03-31

Filed2026-04-16

DJAN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-16

DDTJ

INNOVATOR ETFS TRUST

New

Shares13.2K

Event2026-03-31

Filed2026-04-16

XDQQ

INNOVATOR ETFS TRUST

2.21%

Shares6.4K

Event2026-03-31

Filed2026-04-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares491

Event2026-03-31

Filed2026-04-16

COST

COSTCO WHOLESALE CORPORATION

New

Shares231

Event2026-03-31

Filed2026-04-16

UAPR

INNOVATOR ETFS TRUST

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-16

AMD

ADVANCED MICRO DEVICES INC

-0.73%

Shares1.1K

Event2026-03-31

Filed2026-04-16

VNQ

VANGUARD INDEX FDS

New

Shares2.4K

Event2026-03-31

Filed2026-04-16

UFEB

INNOVATOR ETFS TRUST

New

Shares5.8K

Event2026-03-31

Filed2026-04-16

IDEC

INNOVATOR ETFS TRUST

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-16

SPIP

SPDR SERIES TRUST

-13.25%

Shares8.0K

Event2026-03-31

Filed2026-04-16

NFLX

NETFLIX INC.

-1.47%

Shares2.1K

Event2026-03-31

Filed2026-04-16

LUV

SOUTHWEST AIRLS CO

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-16

BMAY

INNOVATOR ETFS TRUST

-6.14%

Shares4.5K

Event2026-03-31

Filed2026-04-16

BOE

BLACKROCK ENHANCED GLOBAL

0.00%

Shares12.3K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available